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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 411.00 | 11 411.00 | | 11 411.00 |
AT Other tangible assets | 113 430.00 | 92 936.00 | 20 494.00 | 113 430.00 |
BH Other financial assets | 19 313.00 | | 19 313.00 | 19 313.00 |
BJ TOTAL (I) | 144 153.00 | 104 346.00 | 39 807.00 | 144 153.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 497 433.00 | | 497 433.00 | 497 433.00 |
BZ Other receivables | 50 025.00 | | 50 025.00 | 50 025.00 |
CF Cash and cash equivalents | 110 106.00 | | 110 106.00 | 110 106.00 |
CH Prepaid expenses | 39 636.00 | | 39 636.00 | 39 636.00 |
CJ TOTAL (II) | 697 229.00 | | 697 229.00 | 697 229.00 |
CO Grand total (0 to V) | 841 383.00 | 104 346.00 | 737 036.00 | 841 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 212 889.00 | 210 807.00 | | 212 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 043.00 | 2 082.00 | | 19 043.00 |
DL TOTAL (I) | 462 932.00 | 443 889.00 | | 462 932.00 |
DP Provisions for Risks | 23 200.00 | 16 500.00 | | 23 200.00 |
DR TOTAL (IV) | 23 200.00 | 16 500.00 | | 23 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DX Trade payables and related accounts | 50 845.00 | 134 894.00 | | 50 845.00 |
DY Tax and social security liabilities | 200 059.00 | 171 426.00 | | 200 059.00 |
EA Other liabilities | | 12 341.00 | | |
EC TOTAL (IV) | 250 904.00 | 318 708.00 | | 250 904.00 |
EE Grand total (I to V) | 737 036.00 | 779 097.00 | | 737 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 373 519.00 | | 1 373 519.00 | 1 373 519.00 |
FJ Net sales | 1 373 519.00 | | 1 373 519.00 | 1 373 519.00 |
FM Inventory production | | | -20 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 828.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 370 675.00 | |
FW Other purchases and external expenses | | | 679 230.00 | |
FX Taxes, duties, and similar payments | | | 24 146.00 | |
FY Salaries and Wages | | | 418 695.00 | |
FZ Social Security Contributions | | | 190 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 349 841.00 | |
GG - OPERATING RESULT (I - II) | | | 20 834.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 098.00 | 2 102.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | 2 102.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | -2 102.00 | | -1 098.00 |
HK Income tax | 732.00 | | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 714.00 | 1 367 415.00 | | 1 370 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 671.00 | 1 365 333.00 | | 1 351 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 043.00 | 2 082.00 | | 19 043.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 157 607.00 | | 5 617.00 | 157 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 313.00 | |
I4 DECREASES Grand Total | | 19 071.00 | 144 153.00 | |
IO DECREASES Total including other intangible assets | | 9 873.00 | 11 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 198.00 | 113 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 283.00 | | | 21 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 364.00 | | 5 263.00 | 117 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 960.00 | | 354.00 | 18 960.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 286.00 | 14 132.00 | 19 071.00 | 109 286.00 |
PE DEPRECIATION Total including other intangible assets | 21 283.00 | | 9 873.00 | 21 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 002.00 | 14 132.00 | 9 198.00 | 88 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | 23 200.00 | 16 500.00 | 16 500.00 |
7C Grand total | 16 500.00 | 23 200.00 | 16 500.00 | 16 500.00 |
UE of which provisions and reversals: - Operating | | 23 200.00 | 16 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 845.00 | 50 845.00 | | 50 845.00 |
8C Staff and Related Accounts | 42 056.00 | 42 056.00 | | 42 056.00 |
8D Social Security and Other Social Organizations | 46 395.00 | 46 395.00 | | 46 395.00 |
UT Other financial assets | 19 313.00 | | 19 313.00 | 19 313.00 |
UX Other trade receivables | 497 433.00 | 497 433.00 | | 497 433.00 |
UZ Social Security, other social security organizations | 8 090.00 | 8 090.00 | | 8 090.00 |
VB VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VC Group and associates | 34 673.00 | 34 673.00 | | 34 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VS Prepaid expenses | 39 636.00 | 39 636.00 | | 39 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 408.00 | 587 094.00 | 19 313.00 | 606 408.00 |
VW VAT | 104 813.00 | 104 813.00 | | 104 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 904.00 | 250 904.00 | | 250 904.00 |
